| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CMC Stock Overview
COMECO S.A. offers peat, pellets, and fertilizers in Poland and Italy.
Comeco Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł0.32 |
| 52 Week High | zł0.74 |
| 52 Week Low | zł0.25 |
| Beta | 1.31 |
| 1 Month Change | 18.96% |
| 3 Month Change | 5.61% |
| 1 Year Change | -23.63% |
| 3 Year Change | 88.24% |
| 5 Year Change | 33.33% |
| Change since IPO | -48.39% |
Recent News & Updates
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A Look At The Intrinsic Value Of Comeco S.A. (WSE:CMC)
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Is Now The Time To Put Comeco (WSE:CMC) On Your Watchlist?
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Is Now The Time To Put Comeco (WSE:CMC) On Your Watchlist?
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Shareholder Returns
| CMC | PL Chemicals | PL Market | |
|---|---|---|---|
| 7D | 0% | 0.03% | 3.7% |
| 1Y | -23.6% | 2.9% | -21.2% |
Return vs Industry: CMC underperformed the Polish Chemicals industry which returned 2.9% over the past year.
Return vs Market: CMC underperformed the Polish Market which returned -21.2% over the past year.
Price Volatility
| CMC volatility | |
|---|---|
| CMC Average Weekly Movement | 9.4% |
| Chemicals Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in PL Market | 12.1% |
| 10% least volatile stocks in PL Market | 4.2% |
Stable Share Price: CMC is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CMC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 6 | Jaroslaw Stefanczyk | https://www.comeco.pl |
COMECO S.A. offers peat, pellets, and fertilizers in Poland and Italy. The company sells its products under the Botanica Professional, POLBALT, and POLPELLETS brand names. COMECO S.A. was founded in 2005 and is based in Plock, Poland.
Comeco Fundamentals Summary
| CMC fundamental statistics | |
|---|---|
| Market Cap | zł3.90m |
| Earnings (TTM) | -zł69.73k |
| Revenue (TTM) | zł13.41m |
0.3x
P/S Ratio-56.0x
P/E RatioIs CMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMC income statement (TTM) | |
|---|---|
| Revenue | zł13.41m |
| Cost of Revenue | zł9.55m |
| Gross Profit | zł3.86m |
| Other Expenses | zł3.93m |
| Earnings | -zł69.73k |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Nov 14, 2022
| Earnings per share (EPS) | -0.0057 |
| Gross Margin | 28.78% |
| Net Profit Margin | -0.52% |
| Debt/Equity Ratio | 137.2% |
How did CMC perform over the long term?
See historical performance and comparisonValuation
Is CMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CMC?
Other financial metrics that can be useful for relative valuation.
| What is CMC's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | zł3.90m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | -60.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CMC's PS Ratio compare to its peers?
| CMC PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
PSM Plasma System | 1x | n/a | zł4.0m |
EEX Eko Export | 0.6x | n/a | zł19.3m |
GAL Galvo | 0.5x | n/a | zł7.9m |
IZO Izolacja Jarocin Spolka Akcyjna | 0.3x | n/a | zł9.2m |
CMC Comeco | 0.3x | n/a | zł3.9m |
Price-To-Sales vs Peers: CMC is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does CMC's PE Ratio compare vs other companies in the European Chemicals Industry?
Price-To-Sales vs Industry: CMC is good value based on its Price-To-Sales Ratio (0.3x) compared to the Polish Chemicals industry average (0.5x)
Price to Sales Ratio vs Fair Ratio
What is CMC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CMC's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CMC (PLN0.32) is trading below our estimate of fair value (PLN0.82)
Significantly Below Fair Value: CMC is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Comeco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
2.4%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Comeco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Comeco is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Comeco competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Comeco performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
25.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CMC is currently unprofitable.
Growing Profit Margin: CMC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CMC is unprofitable, but has reduced losses over the past 5 years at a rate of 25.5% per year.
Accelerating Growth: Unable to compare CMC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CMC is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (117.8%).
Return on Equity
High ROE: CMC has a negative Return on Equity (-4.09%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Comeco's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CMC's short term assets (PLN4.9M) exceed its short term liabilities (PLN2.8M).
Long Term Liabilities: CMC's short term assets (PLN4.9M) exceed its long term liabilities (PLN2.3M).
Debt to Equity History and Analysis
Debt Level: CMC's net debt to equity ratio (134.2%) is considered high.
Reducing Debt: CMC's debt to equity ratio has increased from 93.7% to 137.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CMC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CMC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.9% per year.
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Dividend
What is Comeco current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CMC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CMC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CMC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CMC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CMC has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Jaroslaw Stefanczyk
no data
Tenure
Mr. Jaroslaw Stefanczyk serves as President of the Management Board at Comeco S.A. Mr. Stefanczyk served as Vice Chairman of the Supervisory Board at Comeco S.A.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Comeco S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Comeco S.A.
- Ticker: CMC
- Exchange: WSE
- Founded: 2005
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Implied Market Cap: zł3.904m
- Shares outstanding: 12.20m
- Website: https://www.comeco.pl
Number of Employees
Location
- Comeco S.A.
- UL. PLAC NARUTOWICZA 1
- Plock
- 09-400
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.